Joel Greenblatt Gotham Asset Management
Joel Greenblatt is a co-founder of Gotham Asset Management and a well-known value investor, professor, and author. He gained wide recognition for The Little Book That Beats the Market and for popularizing a systematic value approach often called the “magic formula.” Greenblatt’s career spans special-situation investing, quantitative value strategies, and investor education.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$43.1M |
| 2 |
Wells Fargo
WFC
|
+$29.2M |
| 3 |
United Therapeutics
UTHR
|
+$22M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$20.7M |
| 5 |
Seagate
STX
|
+$18.2M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.64% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 17.31% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$23.3B
| $328K | 0.01% |
+29,736
| New | +$306K |
|
|
EGL
752
DELISTED
Engility Holdings, Inc.
EGL
| $324K | 0.01% |
+11,413
| New | +$282K |
|
753
Texas Capital Bancshares
TCBI
$4.27B
| $323K | 0.01% |
+7,288
| New | +$311K |
|
754
TE Connectivity
TEL
$58.9B
| $322K | 0.01% |
+7,063
| New | +$309K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $322K | 0.01% |
+10,634
| New | +$332K |
|
756
CEVA Inc
CEVA
$788M
| $320K | 0.01% |
+16,508
| New | +$266K |
|
757
Helen of Troy
HELE
$677M
| $318K | 0.01% |
+8,295
| New | +$315K |
|
|
KAMN
758
DELISTED
Kaman Corp
KAMN
| $317K | 0.01% |
+9,180
| New | +$312K |
|
759
Ametek
AME
$54.9B
| $314K | 0.01% |
+7,431
| New | +$310K |
|
760
Digi International
DGII
$2.84B
| $313K | 0.01% |
+33,429
| New | +$312K |
|
761
J&J Snack Foods
JJSF
$1.64B
| $313K | 0.01% |
+4,025
| New | +$305K |
|
762
Fidelity National Financial
FNF
$12.7B
| $312K | 0.01% |
+22,973
| New | +$334K |
|
763
Transocean
RIG
$6.61B
| $310K | 0.01% |
+6,472
| New | +$330K |
|
764
Spok Holdings
SPOK
$216M
| $309K | 0.01% |
+22,774
| New | +$303K |
|
765
Ducommun
DCO
$2.89B
| $307K | 0.01% |
+14,442
| New | +$298K |
|
766
Huntington Ingalls Industries
HII
$11.8B
| $307K | 0.01% |
+5,442
| New | +$294K |
|
767
Cinemark Holdings
CNK
$4.24B
| $306K | 0.01% |
+10,945
| New | +$321K |
|
768
Tetra Tech
TTEK
$9.47B
| $303K | 0.01% |
+64,495
| New | +$342K |
|
|
CMA
769
DELISTED
Comerica
CMA
| $302K | 0.01% |
+7,586
| New | +$283K |
|
770
Old National Bancorp
ONB
$9.87B
| $301K | 0.01% |
+21,792
| New | +$286K |
|
|
EXAC
771
DELISTED
Exactech Inc
EXAC
| $299K | 0.01% |
+15,150
| New | +$285K |
|
|
CNL
772
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $298K | 0.01% |
+6,425
| New | +$300K |
|
773
Gildan
GIL
$10.4B
| $296K | 0.01% |
+14,614
| New | +$296K |
|
|
CYN
774
DELISTED
CITY NATIONAL CORPORATION
CYN
| $296K | 0.01% |
+4,665
| New | +$277K |
|
775
JPMorgan Chase
JPM
$935B
| $295K | 0.01% |
+5,592
| New | +$284K |
|
Similar funds
Joel Greenblatt's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Joel Greenblatt, which disclosed 839 positions worth $2.33B. Its ten largest holdings account for 9.3% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, followed by Technology and Consumer Discretionary.
- Joel Greenblatt's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 267,442 shares worth $42.9M.
- Joel Greenblatt's ten largest holdings make up 9.3% of its $2.33B portfolio in Q2 2013.
- Joel Greenblatt disclosed 839 positions in Q2 2013, its first 13F filing on record.
Based on Gotham Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.